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Reliance Regular Savings Fund - Equity Option

1 Value Research
-0.82%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Mid Cap
Assets: R 3,475 crore (As on Jan 31, 2018)
Expense: 2.03% (As on Jan 31, 2018)
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Basic Details
Fund House: Reliance Mutual Fund
Launch Date: Jun 08, 2005
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 17.02%
Minimum Investment (R) 500
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.27 -6.17 0.82 27.90 11.07 18.25 11.05
S&P BSE 100 -1.74 -3.15 1.64 19.45 6.78 12.85 6.84
Category -5.26 -5.73 1.51 23.87 13.76 24.10 12.96
Rank within Category 52 64 63 21 71 70 24
Number of funds in category 95 95 95 93 85 73 28
As on Feb 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Reliance Regular Savings Fund - Equity Option Jun-2005 27.90 11.07 18.25 2.03 3,475
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 29.77 17.33 29.42 2.29 3,208
Escorts High Yield Equity Fund Dec-2006 14.75 16.92 23.33 - 8
HDFC Mid-Cap Opportunities Fund Jun-2007 21.58 15.62 26.05 2.26 20,278
L&T Midcap Fund Aug-2004 30.00 18.52 28.90 2.17 2,222
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,265.14 228,898.25 18,974.01
Giant (%) 34.44 78.07 15.79
Large (%) 6.70 19.23 16.05
Mid (%) 51.32 2.69 52.31
Small (%) 7.54 - 17.75
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Honeywell Automation Engineering 69.35 8.69 4.85 7.56
  HDFC Bank Financial 29.22 5.60 3.05 5.60
  Bombay Burmah FMCG 0.00 8.46 2.98 4.80
  Larsen & Toubro Construction 25.75 4.55 3.22 4.28
  Phoenix Mills Construction 52.74 3.76 2.11 3.76
  State Bank of India Financial 0.00 3.95 1.49 3.61
  HCL Technologies Technology 14.51 4.00 2.72 3.27
  Yes Bank Financial 18.14 3.06 0.00 3.06
  TI Financial Holdings Financial 94.79 3.68 0.00 2.98
  GE Power India Construction 408.94 2.88 1.74 2.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2017 2.2500   More...
    Mar 28, 2016 3.5000    
    Feb 06, 2015 3.0000    
    Feb 28, 2014 1.2500    
    Feb 22, 2013 2.5000    
    Mar 23, 2012 1.5000    
    Mar 11, 2011 2.0000    
    Jul 24, 2009 5.0000    
News and Analysis
Contact Information

AMC: Reliance Nippon Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: (022) 33031000 / 1800 300 11111 | Fax: (022) 33037662

Email: customer_care@reliancemutual.com

Website: www.reliancemutual.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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